Total net assets ($CAD):
$309.10 million

The top 1 holdings make up 99.02% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
Netherlands
France
Bermuda
India
Germany
China
Portugal
Mexico
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Technology
Energy
Other
Telecommunications
Basic Materials
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.02%
Top holdings Sector allocation (%)
Haier Electronics Group Co Ltd Consumer Durables 5.60%
Heidelbergcement AG Construction Materials 5.18%
Cap Gemini SA Professional Services 5.02%
Koninklijke Boskalis Westminster NV Transportation 4.92%
BAE Systems PLC Aerospace and Defence 4.84%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.57%
Galp Energia SGPS SA Oil and Gas Production 4.55%
Kunlun Energy Co Ltd Oil and Gas Production 4.30%
ICICI Bank Ltd - ADR Banking 4.30%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.17%
Wienerberger AG Construction Materials 3.94%
STMicroelectronics NV Computer Electronics 3.81%
Assicurazioni Generali SpA Insurance 3.78%
Lloyds Banking Group PLC Banking 3.63%
Bharti Infratel Ltd Telecommunications 3.59%
Asset allocation

International Equity 97.69%

Cash and Equivalents 2.32%

Other -0.01%

Geographic allocation

Other 26.51%

United Kingdom 15.26%

Netherlands 10.61%

France 10.37%

Bermuda 9.90%

India 7.89%

Germany 6.17%

China 4.57%

Portugal 4.55%

Mexico 4.17%

Sector allocation

Financial Services 17.27%

Industrial Goods 17.15%

Consumer Goods 13.50%

Healthcare 10.15%

Industrial Services 9.94%

Technology 9.28%

Energy 8.85%

Other 6.70%

Telecommunications 3.59%

Basic Materials 3.57%